Citigroup’s VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER DWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,398,000
| Closed | -$20.5M | – | 5335 |
|
|
2020
Q1 | $20.5M | Sell |
1,398,000
-14,200,000
| -91% | -$208M | 0.02% | 415 |
|
|
2019
Q4 | $54.9M | Sell |
15,598,000
-13,150,000
| -46% | -$46.3M | 0.04% | 265 |
|
|
2019
Q3 | $159M | Buy |
28,748,000
+23,110,000
| +410% | +$128M | 0.13% | 84 |
|
|
2019
Q2 | $37.2M | Sell |
5,638,000
-325,000
| -5% | -$2.15M | 0.03% | 352 |
|
|
2019
Q1 | $40M | Buy |
5,963,000
+2,100,000
| +54% | +$14.1M | 0.04% | 270 |
|
|
2018
Q4 | $61.6M | Buy |
3,863,000
+1,750,000
| +83% | +$27.9M | 0.06% | 164 |
|
|
2018
Q3 | $11.1M | Buy |
2,113,000
+800,000
| +61% | +$4.19M | 0.01% | 670 |
|
|
2018
Q2 | $7.94M | Sell |
1,313,000
-250,000
| -16% | -$1.51M | 0.01% | 835 |
|
|
2018
Q1 | $16.4M | Buy |
1,563,000
+350,000
| +29% | +$3.66M | 0.01% | 505 |
|
|
2017
Q4 | $17M | Sell |
1,213,000
-450,000
| -27% | -$6.32M | 0.01% | 479 |
|
|
2017
Q3 | $38.3M | Buy |
1,663,000
+325,000
| +24% | +$7.48M | 0.03% | 274 |
|
|
2017
Q2 | $45M | Sell |
1,338,000
-125,000
| -9% | -$4.21M | 0.04% | 220 |
|
|
2017
Q1 | $39.2M | Buy |
1,463,000
+663,000
| +83% | +$17.7M | 0.03% | 253 |
|
|
2016
Q4 | $17.6M | Buy |
+800,000
| New | +$17.6M | 0.02% | 437 |
|